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RCP

Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$224M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.26%
Holding
52
New
10
Increased
1
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.91M
2
TERP
TerraForm Power, Inc
TERP
+$5.51M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.71M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.34M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
DXCM icon
DexCom
DXCM
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 15.67%
3 Communication Services 14.1%
4 Energy 8.22%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-336
Closed -$163K
1 2
3

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Rothschild Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Capital Partners held 52 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rothschild Capital Partners deployed $10.4M of net new capital in Q1 2015, opening 10 new positions and adding to 1 existing holding. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 222,800 shares worth $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $2.12M trimmed.

  • Rothschild Capital Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 222,800 shares worth $7.37M.
  • Rothschild Capital Partners added most to AtriCure in Q1 2015, an estimated $1.16M increase.
  • Rothschild Capital Partners's biggest Q1 2015 reduction was DexCom, cutting an estimated $2.12M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $5.08M.
  • Rothschild Capital Partners's ten largest holdings make up 55% of its $224M portfolio in Q1 2015.
  • Rothschild Capital Partners opened 10 new positions and closed 11 in Q1 2015.
  • Rothschild Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Rothschild Capital Partners's 13F filing for Q1 2015, filed 13 May 2015.